大摩基础行业混合(233001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5029 |
2.3676 |
| 2 |
2025-04-17 |
0.5021 |
2.3668 |
| 3 |
2025-04-16 |
0.5048 |
2.3695 |
| 4 |
2025-04-15 |
0.5146 |
2.3793 |
| 5 |
2025-04-14 |
0.5157 |
2.3804 |
| 6 |
2025-04-11 |
0.5155 |
2.3802 |
| 7 |
2025-04-10 |
0.5101 |
2.3748 |
| 8 |
2025-04-09 |
0.4989 |
2.3636 |
| 9 |
2025-04-08 |
0.4984 |
2.3631 |
| 10 |
2025-04-07 |
0.5020 |
2.3667 |
| 11 |
2025-04-03 |
0.5596 |
2.4243 |
| 12 |
2025-04-02 |
0.5741 |
2.4388 |
| 13 |
2025-04-01 |
0.5713 |
2.4360 |
| 14 |
2025-03-31 |
0.5655 |
2.4302 |
| 15 |
2025-03-28 |
0.5787 |
2.4434 |
| 16 |
2025-03-27 |
0.5809 |
2.4456 |
| 17 |
2025-03-26 |
0.5831 |
2.4478 |
| 18 |
2025-03-25 |
0.5778 |
2.4425 |
| 19 |
2025-03-24 |
0.5759 |
2.4406 |
| 20 |
2025-03-21 |
0.5782 |
2.4429 |
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